INcaffe, s.r.o. "v likvidácii

Company financial profile・Company ID 46101926・Lieskovská cesta 4004/10, 960 01 Zvolen・Founded 2011

Financial report Financial statements

Terminated since Thursday, August 15, 2019

Turnover 2019

0 €

Company ID: 46101926
Tax ID: —
VAT ID: —

Registered office: INcaffe, s.r.o. "v likvidáciiLieskovská cesta 4004/10 960 01 Zvolen
Established: Thursday, March 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19922/S
Dissolution date: Thursday, August 15, 2019

Profit 2019

−550 €

−15 %Net profit after tax

Assets

699 €

−91 %Total assets, stated excl. VAT

Equity

478 €

−89 %Assets less external liabilities

Debt ratio

31.6 %

−7.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−15 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-78.7 %

−72 pp

Return on assets

ROE

-115.1 %

−104 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−550 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.16

+23 %

Current assets / current liabilities

Liquidity ratio 1

-20.48

−618 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.16

+23 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−550 €
Operating revenue	86 €	0 €	0 €	0 €
Profit after tax	−394 €	−480 €	−480 €	−550 €
Income tax	480 €	480 €	480 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets699 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity478 €
Liabilities221 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	7,392 €	7,392 €	7,392 €	699 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,392 €	7,392 €	7,392 €	699 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−3,988 €	−3,988 €	−3,988 €	5,225 €
Financial accounts	11 K €	11 K €	11 K €	−4,526 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,392 €	7,392 €	7,392 €	699 €
Equity	4,992 €	4,512 €	4,512 €	478 €
Share capital	5,000 €	5,000 €	5,000 €	−2,960 €
Profit/loss of previous years	−33 K €	−33 K €	−33 K €	3,988 €
Profit/loss for the accounting period after tax	−394 €	−480 €	−480 €	−550 €
Liabilities	2,400 €	2,880 €	2,880 €	221 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,400 €	2,880 €	2,880 €	221 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 24, 2011 – Wednesday, August 14, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
prenájom hnuteľných vecíValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
reklamné a marketingové službyValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
sprostredkovateľská činnosť v oblasti služiebValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, March 24, 2011 – Wednesday, August 14, 2019

Statutory bodies and related persons

Statutory body

0 active of 4

ECONOMIC SK REALITNÁ s.r.o.Ended
LikvidátorMonday, April 1, 2019 – Thursday, August 15, 2019
Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika
Viera ČupákováEnded
KonateľWednesday, January 2, 2019 – Wednesday, August 14, 2019
Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika
Ján ŠataraEnded
KonateľFriday, February 22, 2013 – Tuesday, March 19, 2019
Address Povstaleckých letcov 3204/81, 96221 Zvolen, Slovenská republika
Marianna DrahoňováEnded
KonateľThursday, March 24, 2011 – Wednesday, April 17, 2013
Address T. G. Masaryka 1590/42, 96001 Zvolen, Slovenská republika

Related persons

0 active of 2

Ján ŠataraEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Wednesday, August 14, 2019
Address Horné Breziny 16, 96261 Breziny, Slovenská republika
Share100 %Contribution5,000 EUR
Marianna DrahoňováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, April 17, 2013
Address T. G. Masaryka 1590/42, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- INcaffe, s.r.o. "v likvidáciiWednesday, March 20, 2019 – Wednesday, August 14, 2019
- INcaffe, s.r.o.Thursday, March 24, 2011 – Tuesday, March 19, 2019
Registered office
2 records
- Lieskovská cesta 4004/10, 96001 Zvolen, Slovenská republikaWednesday, March 20, 2019 – Wednesday, August 14, 2019
- Nám. SNP 11, 96001 Zvolen, Slovenská republikaThursday, March 24, 2011 – Tuesday, March 19, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, August 15, 2019
- Zaniknutá spoločnosťfrom Thursday, August 15, 2019
- V likvidáciifrom Monday, April 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19922/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, August 15, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.8.2019 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 15, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 2.1.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, March 20, 2019Likvidácia: Vstup do likvidácie - dátum: 1.4.2019
Wednesday, March 20, 2019Rozhodnutie MVZ zo dňa 2. 1. 2019 o zrušení spoločnosti likvidáciou

INcaffe, s.r.o. "v likvidácii

Registered office

INcaffe, s.r.o. "v likvidácii

Lieskovská cesta 4004/10, 960 01 Zvolen

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INcaffe, s.r.o. "v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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